MODAPHONES LIMITED
Company number 06825420 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £6,938 | -£240,145 | -£233,146 | — | — | — | 2 |
| 2024-02-29 | £128,218 | -£213,830 | -£85,612 | — | — | — | 2 |
| 2023-02-28 | £171,855 | -£135,515 | £1,731 | — | — | — | |
| 2022-02-28 | £208,033 | -£159,367 | £4,384 | — | — | — | |
| 2021-02-28 | £199,546 | -£189,310 | £10,236 | — | — | — | |
| 2020-02-29 | £110,667 | -£89,838 | — | — | — | — | |
| 2019-02-28 | £75,178 | -£60,025 | — | — | — | — | |
| 2018-02-28 | £72,580 | -£57,993 | — | — | — | — | |
| 2017-02-28 | £69,206 | -£63,965 | — | — | — | — | |
| 2016-02-29 | £32,870 | -£49,600 | — | — | — | — | |
| 2015-02-28 | £20,875 | -£40,119 | — | £1,120 | — | — | |
| 2014-02-28 | £20,315 | -£27,149 | — | £143 | — | — | |
| 2013-02-28 | £23,822 | -£22,183 | — | £1,802 | — | — | |
| 2012-02-28 | £6,752 | -£5,589 | — | £6,752 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.